|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
227
|
245
|
246
|
247
|
274
|
267
|
215
|
184
|
245
|
294
|
306
|
312
|
346
|
341
|
298
|
268
|
339
|
333
|
303
|
280
|
347
|
349
|
309
|
292
|
368
|
367
|
320
|
297
|
345
|
339
|
278
|
250
|
310
|
337
|
294
|
292
|
310
|
302
|
288
|
283
|
278
|
270
|
259
|
247
|
233
|
301
|
303
|
298
|
313
|
315
|
268
|
239
|
249
|
247
|
235
|
226
|
228
|
236
|
232
|
|
株式報酬費用
|
86
|
76
|
56
|
56
|
56
|
56
|
385
|
130
|
147
|
191
|
192
|
191
|
191
|
210
|
228
|
230
|
203
|
173
|
173
|
173
|
173
|
173
|
136
|
100
|
99
|
100
|
99
|
100
|
81
|
23
|
29
|
29
|
28
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
8
|
8
|
8
|
8
|
65
|
177
|
177
|
182
|
187
|
187
|
188
|
229
|
288
|
288
|
288
|
284
|
280
|
|
営業キャッシュフロー
|
1,198
|
4,290
|
954
|
3,170
|
585
|
4,285
|
2,262
|
2,362
|
-1,296
|
-455
|
293
|
4,334
|
3,019
|
5,278
|
2,217
|
2,771
|
6,616
|
1,889
|
4,783
|
-808
|
4,945
|
2,616
|
2,212
|
639
|
4,388
|
-
|
2,394
|
11,067
|
-2,812
|
12,815
|
-2,630
|
3,783
|
-1,036
|
7,131
|
567
|
5,687
|
3,002
|
6,105
|
-3,397
|
6,056
|
77
|
8,845
|
974
|
6,581
|
771
|
9,001
|
3,557
|
6,508
|
2,148
|
9,218
|
2,230
|
6,406
|
4,993
|
9,833
|
3,624
|
6,790
|
-220
|
10,158
|
5,754
|
|
資本的支出
|
-238
|
-292
|
-106
|
-722
|
-92
|
-182
|
-48
|
-676
|
-2,718
|
-701
|
-810
|
-110
|
-220
|
-129
|
-346
|
-843
|
-154
|
-78
|
-318
|
-575
|
-277
|
-329
|
-395
|
-127
|
-204
|
-153
|
-131
|
-75
|
-138
|
-96
|
-92
|
-121
|
-106
|
-76
|
-179
|
-509
|
-237
|
-81
|
-80
|
-153
|
-175
|
-168
|
-122
|
-171
|
-244
|
-196
|
-124
|
-62
|
-73
|
-96
|
-74
|
-70
|
-41
|
-89
|
-41
|
-54
|
-115
|
-161
|
-56
|
|
投資キャッシュフロー
|
121
|
2,096
|
783
|
166
|
1,796
|
-793
|
289
|
-796
|
668
|
5,509
|
-1,150
|
-110
|
1,450
|
2,100
|
-146
|
-1,180
|
-971
|
7,720
|
-318
|
-442
|
-277
|
-329
|
-395
|
-127
|
-204
|
-
|
-131
|
-62
|
-138
|
1,234
|
11,353
|
-121
|
-106
|
-76
|
-179
|
-509
|
-237
|
-81
|
-80
|
-153
|
-175
|
-168
|
-122
|
-171
|
-244
|
-154
|
-124
|
-62
|
-73
|
-96
|
-74
|
-70
|
-41
|
-89
|
-41
|
-54
|
-115
|
-161
|
-56
|
|
自己株式の取得による支出
|
573
|
886
|
1,114
|
13,294
|
0
|
0
|
592
|
2,493
|
0
|
-
|
-
|
1,224
|
1,559
|
357
|
0
|
0
|
5,360
|
1,854
|
4,056
|
7,961
|
1,272
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
3,981
|
1,501
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
1,070
|
822
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-573
|
-863
|
-1,114
|
-13,139
|
224
|
249
|
-626
|
-2,463
|
1,310
|
5
|
-166
|
-268
|
-1,441
|
-322
|
305
|
15,265
|
-5,435
|
-1,789
|
-4,180
|
-8,230
|
-2,058
|
0
|
-539
|
0
|
-282
|
-
|
3,348
|
-20,954
|
-1,371
|
-913
|
-2,045
|
-1,048
|
-401
|
-1,487
|
-2,464
|
-5,456
|
-2,941
|
-1,446
|
-1,440
|
-1,441
|
-1,440
|
-1,447
|
-1,440
|
-42,515
|
-2,922
|
-2,658
|
-1,836
|
-32,039
|
-
|
-
|
-22,402
|
-2,041
|
-
|
-
|
-11,079
|
-2,645
|
-600
|
-4,689
|
-13,328
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,583
|
6,736
|
-335
|
9,997
|
5,698
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.4
|
21.9
|
-0.7
|
21.9
|
16.6
|